| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 270.00 | 532.00 | 2 738.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 34 272.00 | 11 853.00 | 22 418.00 | 34 272.00 |
AT Other tangible assets | 21 972.00 | 18 505.00 | 3 466.00 | 21 972.00 |
BH Other financial assets | 3 902.00 | | 3 902.00 | 3 902.00 |
BJ TOTAL (I) | 63 617.00 | 30 890.00 | 32 726.00 | 63 617.00 |
BL Raw materials, supplies | 5 468.00 | | 5 468.00 | 5 468.00 |
BP Services in progress | 132 625.00 | | 132 625.00 | 132 625.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 210 424.00 | | 210 424.00 | 210 424.00 |
BZ Other receivables | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 82 294.00 | | 82 294.00 | 82 294.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 463 854.00 | | 463 854.00 | 463 854.00 |
CO Grand total (0 to V) | 527 471.00 | 30 890.00 | 496 580.00 | 527 471.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 022.00 | | | 30 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 116.00 | | | 24 116.00 |
DL TOTAL (I) | 104 639.00 | | | 104 639.00 |
DU Loans and Debts from Credit Institutions (3) | 21 185.00 | | | 21 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 614.00 | | | 42 614.00 |
DX Trade payables and related accounts | 165 973.00 | | | 165 973.00 |
DY Tax and social security liabilities | 162 168.00 | | | 162 168.00 |
EC TOTAL (IV) | 391 941.00 | | | 391 941.00 |
EE Grand total (I to V) | 496 580.00 | | | 496 580.00 |
EG Accrued income and payables due within one year | 378 870.00 | | | 378 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 982 262.00 | | 982 262.00 | 982 262.00 |
FJ Net sales | 982 262.00 | | 982 262.00 | 982 262.00 |
FM Inventory production | | | 81 525.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 063 796.00 | |
FU Purchases of raw materials and other supplies | | | 80 926.00 | |
FV Inventory change (raw materials and supplies) | | | 1 370.00 | |
FW Other purchases and external expenses | | | 517 083.00 | |
FX Taxes, duties, and similar payments | | | 17 021.00 | |
FY Salaries and Wages | | | 264 220.00 | |
FZ Social Security Contributions | | | 144 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 1 036 674.00 | |
GG - OPERATING RESULT (I - II) | | | 27 121.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -579.00 | | | -579.00 |
HK Income tax | 1 960.00 | | | 1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 855.00 | | | 1 063 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 738.00 | | | 1 039 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 116.00 | | | 24 116.00 |
HP References: Equipment leasing | 29 997.00 | | | 29 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 064.00 | 8 827.00 | | 22 064.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 261.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 793.00 | 8 566.00 | | 21 793.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 974.00 | 165 974.00 | | 165 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 614.00 | 42 614.00 | | 42 614.00 |
UT Other financial assets | 3 902.00 | | | 3 902.00 |
UX Other trade receivables | 210 424.00 | | | 210 424.00 |
VH Loans with a maturity of more than one year at origin | 21 185.00 | 8 114.00 | 13 071.00 | 21 185.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VP Miscellaneous | 24 740.00 | | | 24 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 168.00 | 162 168.00 | | 162 168.00 |
VS Prepaid expenses | 8 279.00 | | | 8 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 345.00 | 243 443.00 | 3 902.00 | 247 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 941.00 | 378 870.00 | 13 071.00 | 391 941.00 |
